Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth | — | — | — | $13.0M | 11.8% | |
| Fidelity Contrafund | — | — | — | $10.6M | 9.6% | |
| Fidelity Freedom 2030 Class K |
| — |
| — |
| — |
| $8.7M |
| 7.9% |
| Fidelity 500 Index | — | — | — | $8.6M | 7.8% |
| Fidelity Freedom 2040 Class K | — | — | — | $7.5M | 6.8% |
| Fidelity Freedom 2035 Class K | — | — | — | $6.5M | 5.9% |
| Fidelity Managed Income Portfolio | — | — | — | $5.5M | 5.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.5M | 5.0% |
| Fidelity Freedom 2050 Class K | — | — | — | $5.2M | 4.7% |
| Fidelity Freedom 2045 Class K | — | — | — | $4.6M | 4.2% |
| Fidelity Total Bond | — | — | — | $3.9M | 3.6% |
| Fidelity Low-Priced Stock | — | — | — | $3.8M | 3.5% |
| Fidelity Freedom 2025 Class K | — | — | — | $3.8M | 3.4% |
| Eagle Mid Cap Growth R6 | — | — | — | $3.7M | 3.4% |
| Fidelity Freedom 2055 Class K | — | — | — | $3.1M | 2.8% |
| Neuberger Berman Large Cap Fund R6 | — | — | — | $3.0M | 2.7% |
| Goldman Sachs GQG International Opportunities R6 | — | — | — | $2.4M | 2.2% |
| with various due dates through 2034 -0- | — | — | — | $2.2M | 2.0% |
| Fidelity Global XUS Index | — | — | — | $2.1M | 1.9% |
| Fidelity US Bond Index | — | — | — | $1.7M | 1.6% |
| Fidelity Extended Market Index | — | — | — | $1.6M | 1.5% |
| Fidelity Freedom 2060 Class K | — | — | — | $1.6M | 1.4% |
| American Funds New World Fund Class R6 | — | — | — | $1.3M | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 1.1% |
| Fidelity Freedom 2020 Class K | — | — | — | $1.1M | 1.0% |
| Conestoga Small Cap | — | — | — | $883K | 0.8% |
| Fidelity Freedom Income | — | — | — | $689K | 0.6% |
| Fidelity Freedom 2065 Class K | — | — | — | $543K | 0.5% |
| Fidelity Freedom 2010 Class K | — | — | — | $408K | 0.4% |
| Allspring Government Sec Adm | — | — | — | $363K | 0.3% |
| Fidelity Blackrock High Yield K | — | — | — | $255K | 0.2% |
| American Beacon Small Cap Value Inst | — | — | — | $248K | 0.2% |
| Fidelity Freedom 2015 Class K | — | — | — | $17K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
